| Contenfs | Pages |
|---|---|
| Legal and administrative information | 1 |
| Reportofthetrustees | 2 |
| Accountants' report | 3 |
| Statement offinancialactivities | 4 |
| Balance sheet | 5 |
| Notes to thefinancialstatements | 6-8 |
| Detailedprofitand lossaccount | 9-10 |
| Nofes | 2020 | 2019 | ||
|---|---|---|---|---|
| INCOiIINGRESOURCES | ||||
| lncomlng resourocsfromgencratcdfunds | ||||
| Activities for generatingfunds | 2 | 70 | 421 | |
| lnvestmentincome | 3 | 48 | 68 | |
| lncoming rcsources fromcharitablc activities: | ||||
| Grants and fees | 177,667 | 267,437 | ||
| Covid-l9Grant | 10,000 | |||
| Total inaoming resourccs | 187,783 | 267,926 | ||
| RESOURCES EXPENDED | ||||
| Costof gcncratingfunds | ||||
| Charitable activities | 207,437 | 269,504 | ||
| Govemancecosts | 3,257 | 2,521 | ||
| Totalrcsourccscxpended | 210,694 | 272,025 | ||
| NET (OUTGO | NG) ' INCOMTNGRESOURCES |
122,9111 | ||
| RcconciliationofFunds Totalfundsbroughtfonrard |
102,il2 | 106,641 | ||
| Totalfundscarricdiorward | 79,631 | 102,542 |
| TRINITYCHILDREN'SCENTRE Balance sheet at31December2020 |
|||
|---|---|---|---|
| A/otes | 2020 | 2019 | |
| 2 | f | ||
| Fixcd asscts | |||
| Tangible assets | 6 | 9,065 | 11,959 |
| Currcnt assets | |||
| Cashatbankandin hand | 72,188 | 92,248 | |
| Prepayments | 887 | ||
| Total currentasscts | 73,O76 | 92,248 | |
| Crcditorc:amounts falling due within oneyear | 7 | (2,509) | (1,665) |
| Nctcurrcntassets | 70,565 | 90,583 | |
| NctAsscts | 79,631 | 102,542 | |
| Funds | |||
| Unrestrictedfunds | I | 79,631 | 102,542 |
| Restrictedfunds | |||
| Total Funds | 79,631 | 102,542 |
| Tangiblefixedassets | |||
|---|---|---|---|
| MotorPlantandComputer | |||
| Vehicles machineryEquipment f€ft |
Total | ||
| Cost' At1stJanuary 2020 |
7,277_ 12,121 |
1,96621 364 |
|
| Additionsintheyear | 440 | MO | |
| At31December2020 | 7,27712,561 | 1,96621,804 | |
| Depreciation: | |||
| At1sJanuary 2020 | 4,527 3,336 |
1,542 | 9,405 |
| Charge foryear | 2,292 688 |
354 | 3,334 |
| At31December2020 | 5,215 5,628 | 1,896 | 12,73s |
| Net bookvalue: At31December2020 |
2,A62 6,933 | 70 |
9,065 |
| At31December2019 | 2,750 8,785 | 424 |
11,959 |
| 2020 f |
2019f |
|---|---|
| 2,509 | 1,665 |
| Balanceat | Balanceat |
|---|---|
| 1Januaru3l | December |
| 102,542 | 79,631 |
| 2020 | 2019 | ||
|---|---|---|---|
| 2 | 2 | ||
| (Deficit) | iSurplus for theyear | (22,9111 | (4,099) |
| Opening | shareholderfunds | 102,U2 | 106,641 |
| Closing | shareholderfunds | 79,631 | 102,542 |